Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Bel Fuse B Inc |
Ticker | BELFB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0773473006 |
LEI | 2549009L4XYDBRRY6X39 |
Date | Number of BELFB Shares Held | Base Market Value of BELFB Shares | Local Market Value of BELFB Shares | Change in BELFB Shares Held | Change in BELFB Base Value | Current Price per BELFB Share Held | Previous Price per BELFB Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 1,275 | USD 119,684 | USD 119,684 | ||||
2025-06-25 (Wednesday) | 1,275![]() | USD 116,765![]() | USD 116,765 | -4 | USD -1,517 | USD 91.5804 | USD 92.4801 |
2025-06-24 (Tuesday) | 1,279 | USD 118,282![]() | USD 118,282 | 0 | USD -1,061 | USD 92.4801 | USD 93.3096 |
2025-06-23 (Monday) | 1,279 | USD 119,343![]() | USD 119,343 | 0 | USD 3,581 | USD 93.3096 | USD 90.5098 |
2025-06-20 (Friday) | 1,279![]() | USD 115,762![]() | USD 115,762 | -8 | USD 1,013 | USD 90.5098 | USD 89.1601 |
2025-06-19 (Thursday) | 1,287 | USD 114,749 | USD 114,749 | 0 | USD 0 | USD 89.1601 | USD 89.1601 |
2025-06-18 (Wednesday) | 1,287 | USD 114,749![]() | USD 114,749 | 0 | USD 2,330 | USD 89.1601 | USD 87.3496 |
2025-06-17 (Tuesday) | 1,287 | USD 112,419![]() | USD 112,419 | 0 | USD -1,764 | USD 87.3496 | USD 88.7203 |
2025-06-16 (Monday) | 1,287 | USD 114,183![]() | USD 114,183 | 0 | USD 3,295 | USD 88.7203 | USD 86.1601 |
2025-06-13 (Friday) | 1,287 | USD 110,888![]() | USD 110,888 | 0 | USD -302 | USD 86.1601 | USD 86.3947 |
2025-06-12 (Thursday) | 1,287 | USD 111,190![]() | USD 111,190 | 0 | USD 4,305 | USD 86.3947 | USD 83.0497 |
2025-06-11 (Wednesday) | 1,287 | USD 106,885![]() | USD 106,885 | 0 | USD 4,478 | USD 83.0497 | USD 79.5703 |
2025-06-10 (Tuesday) | 1,287 | USD 102,407![]() | USD 102,407 | 0 | USD 2,394 | USD 79.5703 | USD 77.7102 |
2025-06-09 (Monday) | 1,287 | USD 100,013![]() | USD 100,013 | 0 | USD 1,326 | USD 77.7102 | USD 76.6799 |
2025-06-06 (Friday) | 1,287 | USD 98,687![]() | USD 98,687 | 0 | USD 3,307 | USD 76.6799 | USD 74.1103 |
2025-06-05 (Thursday) | 1,287 | USD 95,380![]() | USD 95,380 | 0 | USD 515 | USD 74.1103 | USD 73.7102 |
2025-06-04 (Wednesday) | 1,287 | USD 94,865![]() | USD 94,865 | 0 | USD 618 | USD 73.7102 | USD 73.23 |
2025-06-03 (Tuesday) | 1,287 | USD 94,247![]() | USD 94,247 | 0 | USD 2,291 | USD 73.23 | USD 71.4499 |
2025-06-02 (Monday) | 1,287 | USD 91,956![]() | USD 91,956 | 0 | USD -3,025 | USD 71.4499 | USD 73.8003 |
2025-05-30 (Friday) | 1,287 | USD 94,981![]() | USD 94,981 | 0 | USD 322 | USD 73.8003 | USD 73.5501 |
2025-05-29 (Thursday) | 1,287 | USD 94,659![]() | USD 94,659 | 0 | USD 1,454 | USD 73.5501 | USD 72.4204 |
2025-05-28 (Wednesday) | 1,287 | USD 93,205![]() | USD 93,205 | 0 | USD -1,917 | USD 72.4204 | USD 73.9099 |
2025-05-27 (Tuesday) | 1,287 | USD 95,122![]() | USD 95,122 | 0 | USD 1,840 | USD 73.9099 | USD 72.4802 |
2025-05-26 (Monday) | 1,287 | USD 93,282 | USD 93,282 | 0 | USD 0 | USD 72.4802 | USD 72.4802 |
2025-05-23 (Friday) | 1,287![]() | USD 93,282![]() | USD 93,282 | 4 | USD 226 | USD 72.4802 | USD 72.53 |
2025-05-22 (Thursday) | 1,283 | USD 93,056![]() | USD 93,056 | 0 | USD -1,026 | USD 72.53 | USD 73.3297 |
2025-05-21 (Wednesday) | 1,283 | USD 94,082![]() | USD 94,082 | 0 | USD -2,092 | USD 73.3297 | USD 74.9603 |
2025-05-20 (Tuesday) | 1,283 | USD 96,174![]() | USD 96,174 | 0 | USD -718 | USD 74.9603 | USD 75.5199 |
2025-05-19 (Monday) | 1,283![]() | USD 96,892![]() | USD 96,892 | -4 | USD -1,165 | USD 75.5199 | USD 76.1904 |
2025-05-16 (Friday) | 1,287 | USD 98,057![]() | USD 98,057 | 0 | USD -1,930 | USD 76.1904 | USD 77.69 |
2025-05-15 (Thursday) | 1,287![]() | USD 99,987![]() | USD 99,987 | -12 | USD -1,283 | USD 77.69 | USD 77.96 |
2025-05-14 (Wednesday) | 1,299 | USD 101,270![]() | USD 101,270 | 0 | USD -3,014 | USD 77.96 | USD 80.2802 |
2025-05-13 (Tuesday) | 1,299 | USD 104,284![]() | USD 104,284 | 0 | USD 2,585 | USD 80.2802 | USD 78.2902 |
2025-05-12 (Monday) | 1,299![]() | USD 101,699![]() | USD 101,699 | -4 | USD 6,971 | USD 78.2902 | USD 72.6999 |
2025-05-09 (Friday) | 1,303![]() | USD 94,728![]() | USD 94,728 | -4 | USD -1,729 | USD 72.6999 | USD 73.8003 |
2025-05-08 (Thursday) | 1,307 | USD 96,457![]() | USD 96,457 | 0 | USD 4,679 | USD 73.8003 | USD 70.2204 |
2025-05-07 (Wednesday) | 1,307 | USD 91,778![]() | USD 91,778 | 0 | USD 536 | USD 70.2204 | USD 69.8102 |
2025-05-06 (Tuesday) | 1,307 | USD 91,242![]() | USD 91,242 | 0 | USD 1,111 | USD 69.8102 | USD 68.9602 |
2025-05-05 (Monday) | 1,307 | USD 90,131![]() | USD 90,131 | 0 | USD 458 | USD 68.9602 | USD 68.6098 |
2025-05-02 (Friday) | 1,307 | USD 89,673![]() | USD 89,673 | 0 | USD 2,026 | USD 68.6098 | USD 67.0597 |
2025-05-01 (Thursday) | 1,307 | USD 87,647![]() | USD 87,647 | 0 | USD 1,686 | USD 67.0597 | USD 65.7697 |
2025-04-30 (Wednesday) | 1,307![]() | USD 85,961![]() | USD 85,961 | -4 | USD -3,554 | USD 65.7697 | USD 68.2799 |
2025-04-29 (Tuesday) | 1,311 | USD 89,515![]() | USD 89,515 | 0 | USD -105 | USD 68.2799 | USD 68.36 |
2025-04-28 (Monday) | 1,311 | USD 89,620![]() | USD 89,620 | 0 | USD -3,736 | USD 68.36 | USD 71.2098 |
2025-04-25 (Friday) | 1,311 | USD 93,356![]() | USD 93,356 | 0 | USD 1,376 | USD 71.2098 | USD 70.1602 |
2025-04-24 (Thursday) | 1,311![]() | USD 91,980![]() | USD 91,980 | -8 | USD 2,367 | USD 70.1602 | USD 67.9401 |
2025-04-23 (Wednesday) | 1,319 | USD 89,613![]() | USD 89,613 | 0 | USD 2,915 | USD 67.9401 | USD 65.7301 |
2025-04-22 (Tuesday) | 1,319 | USD 86,698![]() | USD 86,698 | 0 | USD -1,358 | USD 65.7301 | USD 66.7597 |
2025-04-21 (Monday) | 1,319 | USD 88,056![]() | USD 88,056 | 0 | USD -4,564 | USD 66.7597 | USD 70.2199 |
2025-04-18 (Friday) | 1,319 | USD 92,620 | USD 92,620 | 0 | USD 0 | USD 70.2199 | USD 70.2199 |
2025-04-17 (Thursday) | 1,319![]() | USD 92,620![]() | USD 92,620 | -4 | USD 1,267 | USD 70.2199 | USD 69.0499 |
2025-04-16 (Wednesday) | 1,323 | USD 91,353![]() | USD 91,353 | 0 | USD -410 | USD 69.0499 | USD 69.3598 |
2025-04-15 (Tuesday) | 1,323![]() | USD 91,763![]() | USD 91,763 | -12 | USD -2,154 | USD 69.3598 | USD 70.3498 |
2025-04-14 (Monday) | 1,335![]() | USD 93,917![]() | USD 93,917 | -12 | USD 839 | USD 70.3498 | USD 69.1002 |
2025-04-11 (Friday) | 1,347 | USD 93,078![]() | USD 93,078 | 0 | USD 3,139 | USD 69.1002 | USD 66.7699 |
2025-04-10 (Thursday) | 1,347 | USD 89,939![]() | USD 89,939 | 0 | USD -6,412 | USD 66.7699 | USD 71.5301 |
2025-04-09 (Wednesday) | 1,347![]() | USD 96,351![]() | USD 96,351 | -16 | USD 11,150 | USD 71.5301 | USD 62.5099 |
2025-04-08 (Tuesday) | 1,363 | USD 85,201![]() | USD 85,201 | 0 | USD -1,799 | USD 62.5099 | USD 63.8298 |
2025-04-07 (Monday) | 1,363![]() | USD 87,000![]() | USD 87,000 | -28 | USD 2,399 | USD 63.8298 | USD 60.8203 |
2025-04-04 (Friday) | 1,391![]() | USD 84,601![]() | USD 84,601 | -40 | USD -24,112 | USD 60.8203 | USD 75.9699 |
2025-04-02 (Wednesday) | 1,431 | USD 108,713![]() | USD 108,713 | 0 | USD 3,062 | USD 75.9699 | USD 73.8302 |
2025-04-01 (Tuesday) | 1,431 | USD 105,651![]() | USD 105,651 | 0 | USD -1,474 | USD 73.8302 | USD 74.8602 |
2025-03-31 (Monday) | 1,431![]() | USD 107,125![]() | USD 107,125 | 4 | USD 1,242 | USD 74.8602 | USD 74.1997 |
2025-03-28 (Friday) | 1,427 | USD 105,883![]() | USD 105,883 | 0 | USD -4,424 | USD 74.1997 | USD 77.2999 |
2025-03-27 (Thursday) | 1,427 | USD 110,307![]() | USD 110,307 | 0 | USD -100 | USD 77.2999 | USD 77.37 |
2025-03-26 (Wednesday) | 1,427 | USD 110,407![]() | USD 110,407 | 0 | USD -114 | USD 77.37 | USD 77.4499 |
2025-03-25 (Tuesday) | 1,427 | USD 110,521![]() | USD 110,521 | 0 | USD 399 | USD 77.4499 | USD 77.1703 |
2025-03-24 (Monday) | 1,427 | USD 110,122![]() | USD 110,122 | 0 | USD 5,166 | USD 77.1703 | USD 73.5501 |
2025-03-21 (Friday) | 1,427 | USD 104,956![]() | USD 104,956 | 0 | USD -1,955 | USD 73.5501 | USD 74.9201 |
2025-03-20 (Thursday) | 1,427 | USD 106,911![]() | USD 106,911 | 0 | USD -3,082 | USD 74.9201 | USD 77.0799 |
2025-03-19 (Wednesday) | 1,427![]() | USD 109,993![]() | USD 109,993 | -8 | USD 3,559 | USD 77.0799 | USD 74.17 |
2025-03-18 (Tuesday) | 1,435 | USD 106,434![]() | USD 106,434 | 0 | USD -1,521 | USD 74.17 | USD 75.23 |
2025-03-17 (Monday) | 1,435 | USD 107,955![]() | USD 107,955 | 0 | USD -1,665 | USD 75.23 | USD 76.3902 |
2025-03-14 (Friday) | 1,435![]() | USD 109,620![]() | USD 109,620 | -24 | USD 1,187 | USD 76.3902 | USD 74.3201 |
2025-03-13 (Thursday) | 1,459![]() | USD 108,433![]() | USD 108,433 | -8 | USD -4,233 | USD 74.3201 | USD 76.8003 |
2025-03-12 (Wednesday) | 1,467![]() | USD 112,666![]() | USD 112,666 | -136 | USD -10,909 | USD 76.8003 | USD 77.0898 |
2025-03-11 (Tuesday) | 1,603 | USD 123,575![]() | USD 123,575 | 0 | USD -2,581 | USD 77.0898 | USD 78.6999 |
2025-03-10 (Monday) | 1,603 | USD 126,156![]() | USD 126,156 | 0 | USD -3,366 | USD 78.6999 | USD 80.7998 |
2025-03-07 (Friday) | 1,603![]() | USD 129,522![]() | USD 129,522 | -8 | USD 1,834 | USD 80.7998 | USD 79.2601 |
2025-03-06 (Thursday) | 1,611![]() | USD 127,688![]() | USD 127,688 | -12 | USD -2,152 | USD 79.2601 | USD 80 |
2025-03-05 (Wednesday) | 1,623 | USD 129,840![]() | USD 129,840 | 0 | USD -617 | USD 80 | USD 80.3802 |
2025-03-04 (Tuesday) | 1,623 | USD 130,457![]() | USD 130,457 | 0 | USD -3,343 | USD 80.3802 | USD 82.4399 |
2025-03-03 (Monday) | 1,623![]() | USD 133,800![]() | USD 133,800 | -4 | USD -2,722 | USD 82.4399 | USD 83.9103 |
2025-02-28 (Friday) | 1,627![]() | USD 136,522![]() | USD 136,522 | -24 | USD 958 | USD 83.9103 | USD 82.1102 |
2025-02-27 (Thursday) | 1,651 | USD 135,564![]() | USD 135,564 | 0 | USD -2,030 | USD 82.1102 | USD 83.3398 |
2025-02-26 (Wednesday) | 1,651![]() | USD 137,594![]() | USD 137,594 | -4 | USD 246 | USD 83.3398 | USD 82.9897 |
2025-02-25 (Tuesday) | 1,655![]() | USD 137,348![]() | USD 137,348 | -12 | USD -3,814 | USD 82.9897 | USD 84.6803 |
2025-02-24 (Monday) | 1,667 | USD 141,162![]() | USD 141,162 | 0 | USD -2,317 | USD 84.6803 | USD 86.0702 |
2025-02-21 (Friday) | 1,667 | USD 143,479![]() | USD 143,479 | 0 | USD 2,601 | USD 86.0702 | USD 84.5099 |
2025-02-20 (Thursday) | 1,667 | USD 140,878![]() | USD 140,878 | 0 | USD 4,967 | USD 84.5099 | USD 81.5303 |
2025-02-19 (Wednesday) | 1,667 | USD 135,911![]() | USD 135,911 | 0 | USD -966 | USD 81.5303 | USD 82.1098 |
2025-02-19 (Wednesday) | 1,667 | USD 135,911![]() | USD 135,911 | 0 | USD -966 | USD 81.5303 | USD 82.1098 |
2025-02-18 (Tuesday) | 1,667![]() | USD 136,877![]() | USD 136,877 | 20 | USD 1,296 | USD 82.1098 | USD 82.32 |
2025-02-17 (Monday) | 1,647 | USD 135,581 | USD 135,581 | 0 | USD 0 | USD 82.32 | USD 82.32 |
2025-02-14 (Friday) | 1,647 | USD 135,581![]() | USD 135,581 | 0 | USD -1,005 | USD 82.32 | USD 82.9302 |
2025-02-13 (Thursday) | 1,647![]() | USD 136,586![]() | USD 136,586 | 4 | USD 3,487 | USD 82.9302 | USD 81.0097 |
2025-02-12 (Wednesday) | 1,643![]() | USD 133,099![]() | USD 133,099 | 4 | USD -217 | USD 81.0097 | USD 81.3398 |
2025-02-11 (Tuesday) | 1,639![]() | USD 133,316![]() | USD 133,316 | 12 | USD -619 | USD 81.3398 | USD 82.3202 |
2025-02-10 (Monday) | 1,627 | USD 133,935![]() | USD 133,935 | 0 | USD 2,360 | USD 82.3202 | USD 80.8697 |
2025-02-07 (Friday) | 1,627 | USD 131,575![]() | USD 131,575 | 0 | USD -464 | USD 80.8697 | USD 81.1549 |
2025-02-06 (Thursday) | 1,627![]() | USD 132,039![]() | USD 132,039 | 36 | USD 4,520 | USD 81.1549 | USD 80.1502 |
2025-02-05 (Wednesday) | 1,591 | USD 127,519![]() | USD 127,519 | 0 | USD -159 | USD 80.1502 | USD 80.2502 |
2025-02-04 (Tuesday) | 1,591 | USD 127,678![]() | USD 127,678 | 0 | USD 3,294 | USD 80.2502 | USD 78.1798 |
2025-02-03 (Monday) | 1,591 | USD 124,384![]() | USD 124,384 | 0 | USD -4,646 | USD 78.1798 | USD 81.0999 |
2025-01-31 (Friday) | 1,591 | USD 129,030![]() | USD 129,030 | 0 | USD -2,816 | USD 81.0999 | USD 82.8699 |
2025-01-30 (Thursday) | 1,591 | USD 131,846![]() | USD 131,846 | 0 | USD -605 | USD 82.8699 | USD 83.2502 |
2025-01-29 (Wednesday) | 1,591 | USD 132,451![]() | USD 132,451 | 0 | USD 398 | USD 83.2502 | USD 83 |
2025-01-28 (Tuesday) | 1,591 | USD 132,053![]() | USD 132,053 | 0 | USD 3,341 | USD 83 | USD 80.9001 |
2025-01-27 (Monday) | 1,591![]() | USD 128,712![]() | USD 128,712 | 4 | USD -184 | USD 80.9001 | USD 81.2199 |
2025-01-24 (Friday) | 1,587 | USD 128,896![]() | USD 128,896 | 0 | USD 492 | USD 81.2199 | USD 80.9099 |
2025-01-23 (Thursday) | 1,587 | USD 128,404![]() | USD 128,404 | 0 | USD -2,095 | USD 80.9099 | USD 82.23 |
2025-01-22 (Wednesday) | 1,587 | USD 130,499 | USD 130,499 | ||||
2025-01-21 (Tuesday) | 1,595 | USD 131,476 | USD 131,476 | ||||
2025-01-20 (Monday) | 1,595 | USD 127,584 | USD 127,584 | ||||
2025-01-17 (Friday) | 1,595 | USD 127,584 | USD 127,584 | ||||
2025-01-16 (Thursday) | 1,599 | USD 127,472 | USD 127,472 | ||||
2025-01-15 (Wednesday) | 1,595 | USD 127,823 | USD 127,823 | ||||
2025-01-14 (Tuesday) | 1,595 | USD 124,777 | USD 124,777 | ||||
2025-01-13 (Monday) | 1,583 | USD 121,242 | USD 121,242 | ||||
2025-01-10 (Friday) | 1,575 | USD 121,811 | USD 121,811 | ||||
2025-01-09 (Thursday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-09 (Thursday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-09 (Thursday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-08 (Wednesday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-08 (Wednesday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-08 (Wednesday) | 1,575 | USD 125,638 | USD 125,638 | ||||
2025-01-02 (Thursday) | 1,551 | USD 125,678![]() | USD 125,678 | 0 | USD -1,380 | USD 81.0303 | USD 81.9201 |
2024-12-30 (Monday) | 1,551![]() | USD 127,058![]() | USD 127,058 | 20 | USD -1,730 | USD 81.9201 | USD 84.1202 |
2024-12-10 (Tuesday) | 1,531 | USD 128,788![]() | USD 128,788 | 0 | USD 123 | USD 84.1202 | USD 84.0398 |
2024-12-09 (Monday) | 1,531 | USD 128,665![]() | USD 128,665 | 0 | USD 107 | USD 84.0398 | USD 83.97 |
2024-12-06 (Friday) | 1,531![]() | USD 128,558![]() | USD 128,558 | 16 | USD 1,374 | USD 83.97 | USD 83.9498 |
2024-12-05 (Thursday) | 1,515![]() | USD 127,184![]() | USD 127,184 | 4 | USD -1,055 | USD 83.9498 | USD 84.8703 |
2024-12-04 (Wednesday) | 1,511![]() | USD 128,239![]() | USD 128,239 | 20 | USD 2,339 | USD 84.8703 | USD 84.44 |
2024-12-03 (Tuesday) | 1,491 | USD 125,900![]() | USD 125,900 | 0 | USD 3,116 | USD 84.44 | USD 82.3501 |
2024-12-02 (Monday) | 1,491 | USD 122,784![]() | USD 122,784 | 0 | USD 3,236 | USD 82.3501 | USD 80.1797 |
2024-11-29 (Friday) | 1,491![]() | USD 119,548![]() | USD 119,548 | 20 | USD 3,413 | USD 80.1797 | USD 78.9497 |
2024-11-28 (Thursday) | 1,471 | USD 116,135 | USD 116,135 | 0 | USD 0 | USD 78.9497 | USD 78.9497 |
2024-11-27 (Wednesday) | 1,471![]() | USD 116,135![]() | USD 116,135 | 16 | USD 171 | USD 78.9497 | USD 79.7003 |
2024-11-26 (Tuesday) | 1,455![]() | USD 115,964![]() | USD 115,964 | 4 | USD -1,204 | USD 79.7003 | USD 80.7498 |
2024-11-25 (Monday) | 1,451 | USD 117,168![]() | USD 117,168 | 0 | USD 1,944 | USD 80.7498 | USD 79.4101 |
2024-11-22 (Friday) | 1,451 | USD 115,224![]() | USD 115,224 | 0 | USD 3,279 | USD 79.4101 | USD 77.1502 |
2024-11-21 (Thursday) | 1,451![]() | USD 111,945![]() | USD 111,945 | 20 | USD 4,148 | USD 77.1502 | USD 75.3298 |
2024-11-20 (Wednesday) | 1,431![]() | USD 107,797![]() | USD 107,797 | 12 | USD 3,117 | USD 75.3298 | USD 73.7703 |
2024-11-19 (Tuesday) | 1,419 | USD 104,680![]() | USD 104,680 | 0 | USD 1,391 | USD 73.7703 | USD 72.79 |
2024-11-18 (Monday) | 1,419![]() | USD 103,289![]() | USD 103,289 | 48 | USD -6,199 | USD 72.79 | USD 79.86 |
2024-11-12 (Tuesday) | 1,371![]() | USD 109,488![]() | USD 109,488 | 32 | USD -15 | USD 79.86 | USD 81.7797 |
2024-11-08 (Friday) | 1,339![]() | USD 109,503![]() | USD 109,503 | 20 | USD 3,152 | USD 81.7797 | USD 80.63 |
2024-11-07 (Thursday) | 1,319![]() | USD 106,351![]() | USD 106,351 | 60 | USD 3,617 | USD 80.63 | USD 81.5997 |
2024-11-06 (Wednesday) | 1,259![]() | USD 102,734![]() | USD 102,734 | 8 | USD 9,222 | USD 81.5997 | USD 74.7498 |
2024-11-05 (Tuesday) | 1,251 | USD 93,512![]() | USD 93,512 | 0 | USD 1,188 | USD 74.7498 | USD 73.8002 |
2024-11-04 (Monday) | 1,251 | USD 92,324![]() | USD 92,324 | 0 | USD -438 | USD 73.8002 | USD 74.1503 |
2024-11-01 (Friday) | 1,251 | USD 92,762![]() | USD 92,762 | 0 | USD -1,588 | USD 74.1503 | USD 75.4197 |
2024-10-31 (Thursday) | 1,251![]() | USD 94,350![]() | USD 94,350 | 4 | USD -1,544 | USD 75.4197 | USD 76.8998 |
2024-10-30 (Wednesday) | 1,247 | USD 95,894![]() | USD 95,894 | 0 | USD -661 | USD 76.8998 | USD 77.4298 |
2024-10-29 (Tuesday) | 1,247 | USD 96,555![]() | USD 96,555 | 0 | USD 511 | USD 77.4298 | USD 77.0201 |
2024-10-28 (Monday) | 1,247 | USD 96,044![]() | USD 96,044 | 0 | USD -1,895 | USD 77.0201 | USD 78.5397 |
2024-10-25 (Friday) | 1,247 | USD 97,939![]() | USD 97,939 | 0 | USD 25 | USD 78.5397 | USD 78.5196 |
2024-10-24 (Thursday) | 1,247 | USD 97,914![]() | USD 97,914 | 0 | USD -474 | USD 78.5196 | USD 78.8998 |
2024-10-23 (Wednesday) | 1,247 | USD 98,388![]() | USD 98,388 | 0 | USD -2,893 | USD 78.8998 | USD 81.2197 |
2024-10-22 (Tuesday) | 1,247 | USD 101,281![]() | USD 101,281 | 0 | USD -2,906 | USD 81.2197 | USD 83.5501 |
2024-10-21 (Monday) | 1,247 | USD 104,187![]() | USD 104,187 | 0 | USD -12 | USD 83.5501 | USD 83.5597 |
2024-10-18 (Friday) | 1,247 | USD 104,199 | USD 104,199 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -4 | 91.580* | 77.55 ![]() | |||
2025-06-20 | SELL | -8 | 90.510* | 77.24 ![]() | |||
2025-05-23 | BUY | 4 | 72.480* | 76.99 | |||
2025-05-19 | SELL | -4 | 75.520* | 77.09 ![]() | |||
2025-05-15 | SELL | -12 | 77.690* | 77.09 ![]() | |||
2025-05-12 | SELL | -4 | 78.290* | 77.04 ![]() | |||
2025-05-09 | SELL | -4 | 72.700* | 77.08 ![]() | |||
2025-04-30 | SELL | -4 | 65.770* | 77.62 ![]() | |||
2025-04-24 | SELL | -8 | 70.160* | 77.94 ![]() | |||
2025-04-17 | SELL | -4 | 70.220* | 78.45 ![]() | |||
2025-04-15 | SELL | -12 | 69.360* | 78.65 ![]() | |||
2025-04-14 | SELL | -12 | 70.350* | 78.74 ![]() | |||
2025-04-09 | SELL | -16 | 71.530* | 79.07 ![]() | |||
2025-04-07 | SELL | -28 | 63.830* | 79.43 ![]() | |||
2025-04-04 | SELL | -40 | 60.820* | 79.65 ![]() | |||
2025-03-31 | BUY | 4 | 74.860* | 79.82 | |||
2025-03-19 | SELL | -8 | 77.080* | 80.22 ![]() | |||
2025-03-14 | SELL | -24 | 76.390* | 80.42 ![]() | |||
2025-03-13 | SELL | -8 | 74.320* | 80.51 ![]() | |||
2025-03-12 | SELL | -136 | 76.800* | 80.56 ![]() | |||
2025-03-07 | SELL | -8 | 80.800* | 80.64 ![]() | |||
2025-03-06 | SELL | -12 | 79.260* | 80.66 ![]() | |||
2025-03-03 | SELL | -4 | 82.440* | 80.64 ![]() | |||
2025-02-28 | SELL | -24 | 83.910* | 80.59 ![]() | |||
2025-02-26 | SELL | -4 | 83.340* | 80.52 ![]() | |||
2025-02-25 | SELL | -12 | 82.990* | 80.48 ![]() | |||
2025-02-18 | BUY | 20 | 82.110* | 80.15 | |||
2025-02-13 | BUY | 4 | 82.930* | 80.01 | |||
2025-02-12 | BUY | 4 | 81.010* | 79.98 | |||
2025-02-11 | BUY | 12 | 81.340* | 79.96 | |||
2025-02-06 | BUY | 36 | 81.155* | 79.86 | |||
2025-01-27 | BUY | 4 | 80.900* | 79.56 | |||
2024-12-30 | BUY | 20 | 81.920* | 79.36 | |||
2024-12-06 | BUY | 16 | 83.970* | 78.89 | |||
2024-12-05 | BUY | 4 | 83.950* | 78.71 | |||
2024-12-04 | BUY | 20 | 84.870* | 78.49 | |||
2024-11-29 | BUY | 20 | 80.180* | 78.03 | |||
2024-11-27 | BUY | 16 | 78.950* | 77.96 | |||
2024-11-26 | BUY | 4 | 79.700* | 77.88 | |||
2024-11-21 | BUY | 20 | 77.150* | 77.68 | |||
2024-11-20 | BUY | 12 | 75.330* | 77.81 | |||
2024-11-18 | BUY | 48 | 72.790* | 78.38 | |||
2024-11-12 | BUY | 32 | 79.860* | 78.28 | |||
2024-11-08 | BUY | 20 | 81.780* | 78.03 | |||
2024-11-07 | BUY | 60 | 80.630* | 77.83 | |||
2024-11-06 | BUY | 8 | 81.600* | 77.52 | |||
2024-10-31 | BUY | 4 | 75.420* | 79.01 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-06-27 | 72,605 | 0 | 93,241 | 77.9% |
2025-06-26 | 24,782 | 0 | 34,546 | 71.7% |
2025-06-25 | 23,993 | 0 | 33,334 | 72.0% |
2025-06-24 | 28,056 | 0 | 42,070 | 66.7% |
2025-06-23 | 47,477 | 1,693 | 72,006 | 65.9% |
2025-06-20 | 61,085 | 0 | 97,597 | 62.6% |
2025-06-18 | 33,261 | 0 | 38,330 | 86.8% |
2025-06-17 | 49,809 | 0 | 88,013 | 56.6% |
2025-06-16 | 30,022 | 0 | 57,484 | 52.2% |
2025-06-13 | 72,232 | 350 | 89,411 | 80.8% |
2025-06-12 | 32,933 | 0 | 56,192 | 58.6% |
2025-06-11 | 26,675 | 0 | 90,939 | 29.3% |
2025-06-10 | 19,843 | 0 | 32,215 | 61.6% |
2025-06-09 | 27,109 | 0 | 32,287 | 84.0% |
2025-06-06 | 16,304 | 0 | 48,927 | 33.3% |
2025-06-05 | 16,878 | 0 | 26,630 | 63.4% |
2025-06-04 | 25,066 | 0 | 83,540 | 30.0% |
2025-06-03 | 12,776 | 0 | 21,587 | 59.2% |
2025-06-02 | 17,773 | 11 | 24,964 | 71.2% |
2025-05-30 | 23,418 | 0 | 47,952 | 48.8% |
2025-05-29 | 23,868 | 0 | 30,159 | 79.1% |
2025-05-28 | 18,405 | 29 | 25,398 | 72.5% |
2025-05-27 | 13,192 | 0 | 14,337 | 92.0% |
2025-05-23 | 12,362 | 0 | 15,620 | 79.1% |
2025-05-22 | 15,083 | 0 | 21,173 | 71.2% |
2025-05-21 | 9,249 | 0 | 12,479 | 74.1% |
2025-05-20 | 4,993 | 0 | 9,099 | 54.9% |
2025-05-19 | 11,353 | 0 | 14,721 | 77.1% |
2025-05-16 | 18,299 | 0 | 22,208 | 82.4% |
2025-05-15 | 20,161 | 0 | 23,151 | 87.1% |
2025-05-14 | 15,921 | 0 | 19,032 | 83.7% |
2025-05-13 | 16,789 | 0 | 26,614 | 63.1% |
2025-05-12 | 23,056 | 0 | 54,169 | 42.6% |
2025-05-09 | 18,887 | 0 | 29,351 | 64.3% |
2025-05-08 | 26,686 | 0 | 38,925 | 68.6% |
2025-05-07 | 38,307 | 900 | 63,696 | 60.1% |
2025-05-06 | 18,191 | 0 | 25,110 | 72.4% |
2025-05-05 | 17,773 | 0 | 21,405 | 83.0% |
2025-05-02 | 8,854 | 33 | 14,621 | 60.6% |
2025-05-01 | 20,917 | 0 | 29,697 | 70.4% |
2025-04-30 | 15,289 | 0 | 38,757 | 39.4% |
2025-04-29 | 20,307 | 0 | 25,985 | 78.1% |
2025-04-28 | 20,839 | 60 | 27,647 | 75.4% |
2025-04-25 | 38,908 | 0 | 46,464 | 83.7% |
2025-04-24 | 18,840 | 0 | 32,068 | 58.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.